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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 3 517.00 | 3 412.00 | 105.00 | 3 517.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 53 059.00 | 5 363.00 | 47 696.00 | 53 059.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 594.00 | | 65 594.00 | 65 594.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 93 731.00 | | 93 731.00 | 93 731.00 |
CO Grand total (0 to V) | 146 790.00 | 5 363.00 | 141 427.00 | 146 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 145.00 | 86 264.00 | | 67 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 30 880.00 | | 22 052.00 |
DL TOTAL (I) | 97 997.00 | 125 945.00 | | 97 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 471.00 | | 7 144.00 |
DX Trade payables and related accounts | 4 236.00 | 908.00 | | 4 236.00 |
DY Tax and social security liabilities | 6 444.00 | 5 071.00 | | 6 444.00 |
EA Other liabilities | 25 606.00 | 21 530.00 | | 25 606.00 |
EC TOTAL (IV) | 43 430.00 | 27 980.00 | | 43 430.00 |
EE Grand total (I to V) | 141 427.00 | 153 925.00 | | 141 427.00 |
EG Accrued income and payables due within one year | 43 430.00 | 27 980.00 | | 43 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 664.00 | | 5 664.00 | 5 664.00 |
FG Production sold - services | 121 905.00 | | 121 905.00 | 121 905.00 |
FJ Net sales | 127 569.00 | | 127 569.00 | 127 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 664.00 | |
FW Other purchases and external expenses | | | 47 757.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 34 712.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 103 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 999.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 5 496.00 | | 769.00 |
A4 Equity method investments | 3 200.00 | 3 662.00 | | 3 200.00 |
HK Income tax | 3 596.00 | 5 023.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 989.00 | 135 675.00 | | 128 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 936.00 | 104 795.00 | | 106 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | 30 880.00 | | 22 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 059.00 | | | 53 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 53 059.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 744.00 | 619.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 619.00 | | 4 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
UX Other trade receivables | 1 421.00 | | | 1 421.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 1 236.00 | | | 1 236.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137.00 | 8 137.00 | | 8 137.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 430.00 | 43 430.00 | | 43 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 603.00 | 1 486.00 | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 957.00 | 986.00 | | 957.00 |
ST Other accounts | 16 869.00 | 15 752.00 | | 16 869.00 |
XQ Rental, rental and co-ownership charges | 26 531.00 | 23 808.00 | | 26 531.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 400.00 | 5 029.00 | | 3 400.00 |
YW Business tax | 350.00 | 394.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 1 880.00 | | 1 953.00 |
YY Amount of VAT collected | 24 879.00 | 25 361.00 | | 24 879.00 |
YZ Total deductible VAT on goods and services | 6 506.00 | 8 826.00 | | 6 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 757.00 | 45 574.00 | | 47 757.00 |
